AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
+$291M
2
+$289M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$247M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$233M

Sector Composition

1 Technology 24.76%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.11M ﹤0.01%
39,371
-22,665
1452
$1.11M ﹤0.01%
577,934
+270,400
1453
$1.11M ﹤0.01%
40,002
+3,142
1454
$1.11M ﹤0.01%
63,630
-411,494
1455
$1.1M ﹤0.01%
20,290
-5,454
1456
$1.09M ﹤0.01%
13,925
-22,072
1457
$1.09M ﹤0.01%
5,310
-145
1458
$1.09M ﹤0.01%
17,222
-7,644
1459
$1.09M ﹤0.01%
9,198
+1,024
1460
$1.08M ﹤0.01%
34,245
+3,623
1461
$1.08M ﹤0.01%
28,404
-10,923
1462
$1.08M ﹤0.01%
9,448
+806
1463
$1.08M ﹤0.01%
1,622
-244
1464
$1.08M ﹤0.01%
24,540
+2,889
1465
$1.08M ﹤0.01%
285,164
-40,690
1466
$1.07M ﹤0.01%
6,134
-1,152
1467
$1.07M ﹤0.01%
62,592
-14,616
1468
$1.07M ﹤0.01%
+42,268
1469
$1.07M ﹤0.01%
64,536
+39,013
1470
$1.07M ﹤0.01%
14,653
-3,529
1471
$1.07M ﹤0.01%
2,176
-862
1472
$1.06M ﹤0.01%
30,105
-41,940
1473
$1.06M ﹤0.01%
54,889
+11,037
1474
$1.06M ﹤0.01%
11,316
-37,808
1475
$1.06M ﹤0.01%
59,281
+3,866
57 58
59
60 61